72.19.Z - Other research and experimental development on natural sciences and engineering
30.99.Z - Manufacture of other transport equipment not elsewhere classified
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.29.Z - Other construction installation
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -1,6 | -2,9 | -84 |
EBITDA | -0,6 | -1,3 | -2,6 | -103,8 |
Short time liabilities | 1,9 | 2,6 | 7,7 | 200,8 |
Equity capital | -0,7 | -2,1 | -4 | -93,4 |
Operating profit (EBIT) | -0,7 | -1,5 | -2,8 | -84,3 |
Assets | 1,3 | 1,3 | 3,7 | 173,7 |
Net profit (loss) | -0,7 | -1,6 | -2,9 | -84 |
Cash | 0,5 | 1 | 0,3 | -66,6 |
Liabilities and provisions for liabilities | 1,9 | 3,4 | 7,7 | 125,1 |
Net income from sale | 0 | 0 | 0,5 | 4945,5 |
Working assets | 0,9 | 1,2 | 3,7 | 210,6 |
Depreciation | 0,1 | 0,2 | 0,2 | -28,6 |
% | % | % | p.p. | |
Profitability of capital | 100,1 | 77,1 | 73,4 | -3,7 |
Equity capital to total assets | -53,7 | -153 | -108,1 | 44,9 |
Gross profit margin | -19 922,4 | -16 386,3 | -597,7 | 15 788,6 |
EBITDA Margin | -16 926,8 | -13 169,5 | -531,9 | 12 637,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 913 | 96 010 | 5723 | -90 287 |
Current financial liquidity indicator | 0.4654688239097595 | |||
Net dept to EBITDA | -1.1282212734222412 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane